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Professional Planning’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Professional Planning’s Portfolio PBW Stock Details PBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$1.35M Sell
17,487
-1,830
-9% -$150K 0.64% 27
2021
Q2 		$1.8M Sell
19,317
-3,186
-14% -$276K 0.83% 24
2021
Q1 		$2.21M Buy
22,503
+2,879
+15% +$329K 1.08% 20
2020
Q4 		$2.03M Buy
19,624
+4,025
+26% +$326K 0.82% 25
2020
Q3 		$948K Buy
15,599
+194
+1% +$10.1K 0.72% 27
2020
Q2 		$626K Sell
15,405
-21,476
-58% -$715K 0.33% 56
2020
Q1 		$953K Buy
36,881
+2,188
+6% +$77.3K 1.11% 24
2019
Q4 		$1.19M Sell
34,693
-1,101
-3% -$33.6K 1.03% 26
2019
Q3 		$1.04M Buy
35,794
+14,153
+65% +$424K 1.11% 23
2019
Q2 		$642K Buy
21,641
+8,741
+68% +$247K 0.76% 23
2019
Q1 		$345K Sell
12,900
-19,015
-60% -$490K 0.42% 28
2018
Q4 		$1.1M Buy
31,915
+11,161
+54% +$259K 1.5% 17
2018
Q3 		$515K Buy
20,754
+3,452
+20% +$87.6K 0.72% 24
2018
Q2 		$431K Buy
17,302
+171
+1% +$4.36K 0.68% 26
2018
Q1 		$428K Sell
17,131
-2,996
-15% -$74.9K 0.73% 25
2017
Q4 		$510K Buy
+20,127
New +$495K 0.93% 22

Other funds holding PBW

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return

Professional Planning's PBW Position: Q3 2021 in Review

Professional Planning reduced its Invesco WilderHill Clean Energy ETF (PBW) stake by 9.5% in Q3 2021, selling an estimated $150K and leaving 17,487 shares worth $1.35M. The position accounts for 0.64% of the portfolio, ranked #27.

Professional Planning first reported a position in PBW in Q4 2017 and has held it in 16 quarters since. The position peaked at $2.21M in Q1 2021. 239 funds tracked by Wall St. Rank hold PBW as of Q3 2021.

  • Professional Planning held 17,487 shares of Invesco WilderHill Clean Energy ETF worth $1.35M as of Q3 2021.
  • Professional Planning sold 1,830 Invesco WilderHill Clean Energy ETF shares in Q3 2021, an estimated $150K.
  • Invesco WilderHill Clean Energy ETF made up 0.64% of Professional Planning's portfolio in Q3 2021, its #27 holding.
  • Professional Planning first reported a position in Invesco WilderHill Clean Energy ETF in Q4 2017 and has held it in 16 quarters since.
  • Professional Planning's Invesco WilderHill Clean Energy ETF position peaked at $2.21M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q3 2021.

Based on Professional Planning's 13F filing for Q3 2021, filed 15 Nov 2021.